Co-Consulting Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42090182
Gl. Landevej 161, Ryaa 9440 Aabybro
john.weerd@gmail.com

Credit rating

Company information

Official name
Co-Consulting Denmark ApS
Personnel
3 persons
Established
2021
Domicile
Ryaa
Company form
Private limited company
Industry

About Co-Consulting Denmark ApS

Co-Consulting Denmark ApS (CVR number: 42090182) is a company from JAMMERBUGT. The company recorded a gross profit of 1046.4 kDKK in 2023. The operating profit was 221.2 kDKK, while net earnings were 153.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Co-Consulting Denmark ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit2 320.681 136.341 046.40
EBIT1 145.24559.61221.21
Net earnings890.85432.17153.48
Shareholders equity total930.85503.02206.50
Balance sheet total (assets)1 209.51900.82547.13
Net debt- 385.03- 325.71- 106.23
Profitability
EBIT-%
ROA94.7 %53.0 %32.6 %
ROE95.7 %60.3 %43.3 %
ROI123.0 %78.1 %58.0 %
Economic value added (EVA)893.12408.26156.34
Solvency
Equity ratio77.0 %55.8 %37.7 %
Gearing49.9 %
Relative net indebtedness %
Liquidity
Quick ratio44.52.81.5
Current ratio44.52.81.5
Cash and cash equivalents385.03325.71209.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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